Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £575,385 | £344,804 |
| Current assets | £139,955 | £322,151 |
| Debtors | £54,718 | £106,880 |
| Cash at bank and in hand | £85,237 | £215,271 |
| Creditors: due within one year | £44,056 | £80,031 |
| Net current assets/liabilities | £95,899 | £242,120 |
| Total assets less current liabilities | £671,284 | £586,924 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £624,254 | £586,824 |
| Shareholders' funds | £671,284 | £586,924 |